Oxkem Limited in Oxford, OX33 1PY

Description

Data updated on: 01-11-2023

Situated at Bernwood House, Oxford OX33 1PY Oxkem Limited is categorised as a Private Limited Company issued a 01999503 registration number. This company was created on 1986-03-13. The enterprise's declared SIC number is 20130 and has the NACE code: Manufacture of other inorganic basic chemicals. The most recent annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-09-07.

We have a team of six directors leading this particular limited company at present, namely John B., Bryan D., Katrina H. and 3 other members of the Management Board who might be found within the Company Staff section of our website who have been executing the directors duties for one year. In addition, the managing director's assignments are regularly assisted with by a secretary - Gillian H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	181 285	424 629	876 612	689 187	796 424	1 439 692	1 508 118	1 376 492
Current Assets	1 322 587	2 044 750	2 641 868	2 671 482	2 687 598	4 086 271	4 418 512	4 873 514
Debtors	661 738	856 098	779 816	1 020 455	905 413	1 354 238	1 000 152	1 769 965
Net Assets Liabilities	2 723 459	3 260 686	3 737 790	4 337 935	4 810 380	5 357 784	6 136 387	6 642 339
Other Debtors	168 650	29 454	4 875	7 141	42 870	377 740	141 868	345 535
Property Plant Equipment	2 686 492	2 630 704	2 555 824	2 640 610	2 928 525	2 941 639	3 467 737	3 504 003
Total Inventories	479 564	764 023	985 440	961 841	985 761	1 292 341	1 910 242

Other Financial Data
Accrued Liabilities		31 120	47 569	44 705	42 279	26 106
Accumulated Amortisation Impairment Intangible Assets	96 017	96 017	96 017	96 017	96 017	96 017	96 017
Accumulated Depreciation Impairment Property Plant Equipment	648 505	802 650	939 835	1 115 691	1 379 141	1 543 020	1 813 086	1 992 127
Additions Other Than Through Business Combinations Property Plant Equipment		98 357	62 305	260 643	551 364	176 993	796 164	348 208
Amounts Owed By Related Parties								74 189
Average Number Employees During Period	17	16	16	19	21	20	23	24
Bank Borrowings	726 924	425 548	192 708	89 651		250 000
Bank Borrowings Overdrafts						250 000	384 205	292 028
Bank Overdrafts	57 539
Corporation Tax Payable						130 650		95 865
Corporation Tax Recoverable							49 195
Creditors	726 924	425 548	192 708	878 197	664 687	1 524 730	405 976	309 890
Depreciation Expense Property Plant Equipment		154 146	137 185	175 856
Financial Commitments Other Than Capital Commitments					400 000	300 000
Fixed Assets	2 686 493	2 630 704	2 555 825	2 640 612	2 928 526	2 941 640	3 467 738	3 504 004
Future Minimum Lease Payments Under Non-cancellable Operating Leases						300 000	200 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment		154 145	137 185	175 856	263 449	163 879	270 066	303 513
Intangible Assets	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost	96 018	96 018	96 018	96 018	96 018	96 018	96 018
Net Current Assets Liabilities	875 465	1 154 266	1 465 139	1 793 285	2 022 911	2 561 541	3 346 117	3 818 173
Number Shares Issued Fully Paid		200	200	200	200	200
Other Creditors	12 001	207 327	159 355	3 849	3 850	3 850	21 771	17 862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								124 472
Other Disposals Property Plant Equipment								132 901
Other Inventories	479 564	764 023	985 440	961 841	985 761	1 292 341
Other Taxation Social Security Payable								27 705
Par Value Share			1	1	1	1
Prepayments		25 336	43 346	153 442	103 991	166 863
Property Plant Equipment Gross Cost	3 334 997	3 433 354	3 495 659	3 756 302	4 307 666	4 484 659	5 280 823	5 496 130
Provisions For Liabilities Balance Sheet Subtotal	111 575	98 736	90 466	95 962	141 057	145 397	271 492	369 948
Research Development Expense Recognised In Profit Or Loss	69 940	63 086	23 879	20 234
Taxation Including Deferred Taxation Balance Sheet Subtotal							271 492	369 948
Taxation Social Security Payable				170 000	57 000	130 650
Total Assets Less Current Liabilities	3 561 958	3 784 970	4 020 964	4 433 897	4 951 437	5 503 181	6 813 855	7 322 177
Total Borrowings	726 924	425 548	192 708	89 651		250 000
Trade Creditors Trade Payables	330 794	482 038	797 805	569 992	561 558	1 114 124	906 252	736 100
Trade Debtors Trade Receivables	493 088	826 644	731 594	859 872	758 552	809 635	809 089	1 350 241